Nippon Care Supply Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,682	31,386	30,485	24,938	22,141	27,751
Market Cap Growth	26.38%	2.96%	22.24%	12.63%	-20.21%	45.56%
Enterprise Value	38,782	33,725	31,521	24,321	20,488	26,162
Last Close Price	2425.00	2020.00	1898.09	1498.81	1274.60	1531.85
PE Ratio	17.40	17.52	19.32	16.47	13.22	16.02
Forward PE	-	16.87	16.87	16.87	16.87	16.87
PS Ratio	1.11	0.98	1.07	0.96	0.95	1.32
PB Ratio	2.10	1.79	1.84	1.55	1.43	1.90
P/TBV Ratio	2.15	1.84	1.89	1.59	1.46	1.93
P/FCF Ratio	-	58.23	-	-	-	19.01
P/OCF Ratio	-	22.60	89.93	-	417.76	15.38
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.14	1.05	1.10	0.94	0.88	1.25
EV/EBITDA Ratio	3.66	3.58	3.78	3.11	2.67	3.54
EV/EBIT Ratio	12.76	13.72	14.51	11.48	8.81	10.01
EV/FCF Ratio	-	62.57	-	-	-	17.92
Debt / Equity Ratio	0.10	0.13	0.08	0.04	0.00	0.00
Debt / EBITDA Ratio	0.17	0.24	0.16	0.08	0.01	0.00
Debt / FCF Ratio	-	4.19	-	-	-	0.01
Net Debt / Equity Ratio	0.06	0.09	0.04	-0.05	-0.11	-0.11
Net Debt / EBITDA Ratio	0.10	0.16	0.08	-0.11	-0.22	-0.22
Net Debt / FCF Ratio	-	2.81	-2.10	1.11	2.66	-1.13
Asset Turnover	1.26	1.23	1.18	1.16	1.12	1.10
Inventory Turnover	101.98	117.38	126.50	150.62	175.49	179.69
Quick Ratio	0.70	0.65	0.69	0.93	1.15	1.07
Current Ratio	0.79	0.73	0.78	1.02	1.49	1.74
Return on Equity (ROE)	12.47%	10.52%	9.67%	9.58%	11.12%	12.30%
Return on Assets (ROA)	6.96%	5.90%	5.59%	5.95%	7.00%	8.54%
Return on Invested Capital (ROIC)	11.25%	9.73%	9.60%	10.39%	12.25%	14.43%
Return on Capital Employed (ROCE)	15.60%	13.10%	12.10%	12.20%	13.90%	16.60%
Earnings Yield	5.75%	5.71%	5.18%	6.07%	7.56%	6.24%
FCF Yield	-	1.72%	-1.01%	-3.19%	-2.87%	5.26%
Dividend Yield	2.97%	3.46%	3.69%	4.67%	4.71%	3.00%
Payout Ratio	-	60.71%	68.88%	61.56%	42.63%	41.22%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.97%	3.47%	3.69%	4.67%	4.71%	3.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.